NAMP
AGN

NorthStar Asset Management (Pennsylvania)’s Allergan Inc AGN Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,589
Closed -$5.34M – 107
2015
Q2 		$5.34M Buy
+17,589
New +$5.34M 2.23% 14
2014
Q3 		– Sell
-20,821
Closed -$3.52M – 113
2014
Q2 		$3.52M Sell
20,821
-7,574
-27% -$1.18M 1.5% 23
2014
Q1 		$3.52M Buy
28,395
+10
+0% +$1.22K 1.61% 21
2013
Q4 		$3.15M Buy
28,385
+50
+0.2% +$4.78K 1.47% 22
2013
Q3 		$2.56M Buy
28,335
+10,335
+57% +$928K 1.31% 27
2013
Q2 		$1.52M Buy
+18,000
New +$1.87M 0.65% 45

Other funds holding AGN

PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

NorthStar Asset Management (Pennsylvania)'s AGN Position: Q3 2015 in Review

NorthStar Asset Management (Pennsylvania) sold out of Allergan Inc (AGN) in Q3 2015, closing a stake of 17,589 shares — an estimated $5.34M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $5.34M in Q2 2015. 27 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Allergan Inc position as of Q3 2015 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 17,589 Allergan Inc shares in Q3 2015, an estimated $5.34M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Allergan Inc position peaked at $5.34M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2015.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2015, filed 30 Oct 2015.